Fidelity Emerging Markets Multifactor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 32.86
成立日期: 26/02/2019
 
分析
市值分佈:
51.67%
大市值 		1.53%
中市值 		0.42%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 07/03/2026 05:57) 總持有投資項目: 75  
0%
 
100%
     10大 (30.30%)
代號 名稱 佔比% ▼ 持有日期
GMBXFGrupo Mexico S.A.B. de C.V.0.1927/02/2026
PECGFPetronas Chemicals Group Bhd0.1927/02/2026
LNVGFLenovo Group Ltd.0.1827/02/2026
KBDCFKingboard Holdings Ltd.0.1627/02/2026
EKIVFEnka Insaat Ve Sanayi AS0.1427/02/2026
ZTCOFZte Corp.0.1427/02/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.1327/02/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.1327/02/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.1227/02/2026
ASOZFAsseco Poland S.A.0.1227/02/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.1227/02/2026
PTAIFPT Astra International0.1027/02/2026
PGTRFPegatron Corp.0.0927/02/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0827/02/2026
FXCOFFoxconn Technology Co., Ltd.0.0727/02/2026
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